Page 97 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – CAL
Calgro M3 Holdings Ltd. Capital Appreciation Ltd.
CAL CAP
ISIN: ZAE000109203 ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA
SHORT: CALGRO REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015
CODE: CGR NATURE OF BUSINESS: Capital Appreciation is a financial technology
REG NO: 2005/027663/06 company that seeks to serve and/or partner with established and emerging
FOUNDED: 1995 financial institutions and other clients. The Company facilitates the
LISTED: 2007 provision of financial services and delivers contemporary and innovative
NATURE OF BUSINESS: Calgro M3 technologies and solutions.
is a property and property-related investment company that is a market SECTOR:Technology—Technology—Software&CompSer—ComputerService
leader in the Residential Property Development and Memorial Parks NUMBER OF EMPLOYEES: 249
industries and provides innovative, cost efficient solutions of the highest DIRECTORS: Bulo B (ind ne), Dambuza A S P (ne), Dlamini K D (ld ind ne),
quality across these product ranges. Kruger E M (ind ne), Maqache R T (ne), Pimstein M (Exec Chair),
SECTOR: Inds—Constr&Mats—Constr&Mats—Construction Sekese V (ind ne), Shapiro M, Sacks B (CEO), Douwenga S (CFO)
NUMBER OF EMPLOYEES: 167 MAJOR ORDINARY SHAREHOLDERS as at 03 Apr 2025
DIRECTORS: Baloyi T (ind ne), Gama DrM(ind ne), Hauptfleisch G (ind ne), Government Employees Pension Fund 26.71%
Langson A, Moodley T C (ne), Patmore R B (ld ind ne), Williams W, Public Investment Company SOC Ltd. 25.01%
Ntene H (Chair, ind ne), Malherbe B P (CEO Designate), Naicker S (FD) Centric Capital Venture LLC 5.88%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025 POSTAL ADDRESS: PO Box 785812, Sandton, 2146
Pershing LLC 13.98% MORE INFO: www.sharedata.co.za/sdo/jse/CTA
BPM Familie Trust 6.36% COMPANY SECRETARY: Peter Katz (PKF Octagon)
Willem Jacobus Lategan 5.79% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: Private Bag X33, Craighall, 2024 SPONSOR: Investec Bank Ltd.
EMAIL: info@calgrom3.com AUDITORS: Deloitte & Touche Inc.
WEBSITE: www.calgrom3.com
TELEPHONE: 011-300-7500 CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd. CTA Ords no par val 10 000 000 000 1 310 000 000
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: PSG Capital (Pty) Ltd. Ords no par val Ldt Pay Amt
AUDITORS: Mazars Inc. Interim No 15 30 Dec 24 6 Jan 25 4.50
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 14 25 Jun 24 1 Jul 24 5.75
CGR Ords no par value 500 000 000 114 381 575 LIQUIDITY: Apr25 Avg 6m shares p.w., R8.7m(24.2% p.a.)
DISTRIBUTIONS [ZARc] SCOM 40 Week MA CAPPREC
Ords no par value Ldt Pay Amt
Final No 1 27 May 24 3 Jun 24 9.49
LIQUIDITY: Mar25 Avg 606 445 shares p.w., R3.5m(27.6% p.a.) 165
CONM 40 Week MA CALGRO
136
800
106
677
76
554
46
2020 | 2021 | 2022 | 2023 | 2024 |
431
FINANCIAL STATISTICS
308 (Amts in ZAR’000) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Interim Final Final Final Final
185
2020 | 2021 | 2022 | 2023 | 2024 | Turnover 611 538 1 181 989 995 113 830 978 619 513
Op Inc 90 688 215 762 192 957 211 816 137 828
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 NetIntPd(Rcvd) - 15 010 - 46 512 - 36 219 - 22 069 - 19 161
Interim Final Final Final Final Minority Int - 147 172 958 61 -
Turnover 507 009 1 284 540 1 525 317 1 321 593 879 147 Att Inc 74 624 170 754 90 953 163 230 125 700
Op Inc 106 559 257 769 257 529 194 077 67 405 TotCompIncLoss 74 977 170 582 91 160 163 333 125 700
NetIntPd(Rcvd) - 4 278 - 2 499 10 557 24 254 44 684 Fixed Ass 77 041 71 711 42 481 24 065 25 635
Tax 29 507 72 897 66 071 47 294 7 587 Inv & Loans 37 384 30 681 12 154 54 624 19 645
Minority Int 165 161 93 359 - 465 Tot Curr Ass 689 385 681 719 756 440 679 626 604 833
Att Inc 97 402 196 641 186 195 131 812 18 944 Ord SH Int 1 579 742 1 580 202 1 493 273 1 482 531 1 375 894
TotCompIncLoss 97 567 196 801 186 288 132 170 18 479 Minority Int 1 600 1 747 2 054 1 096 -
Hline Erngs-CO 97 402 194 441 185 958 128 229 - 19 314 LT Liab 67 247 71 284 28 329 24 968 25 345
Fixed Ass 27 874 29 189 16 685 19 682 22 501 Tot Curr Liab 163 972 122 500 139 736 94 782 79 308
Inv in Assoc 114 039 68 321 51 992 46 605 37 067
Inv & Loans 18 487 16 770 14 895 13 928 13 027 PER SHARE STATISTICS (cents per share)
Def Tax Asset 12 380 15 682 26 500 31 695 56 582 HEPS-C (ZARc) 5.96 13.61 7.44 13.40 10.34
Tot Curr Ass 2 703 142 2 524 452 2 369 394 2 147 748 2 159 029 DPS (ZARc) 4.50 10.00 8.25 7.50 5.50
Ord SH Int 1 371 841 1 283 226 1 153 349 963 090 827 820 NAV PS (ZARc) 126.80 125.70 121.10 120.60 111.90
Minority Int 831 666 689 596 237 3 Yr Beta 0.88 0.74 0.38 0.65 0.42
LT Liab 352 074 326 017 267 525 213 835 208 617 Price High 165 165 190 220 129
Tot Curr Liab 1 332 974 1 226 302 1 237 500 1 261 735 1 431 130 Price Low 111 95 116 95 55
PER SHARE STATISTICS (cents per share) Price Prd End 165 119 157 185 100
EPS (ZARc) 101.40 192.01 153.37 108.58 14.88 RATIOS
HEPS-C (ZARc) 101.40 189.87 153.18 105.63 - 15.17 Ret on SH Fnd 9.42 10.80 6.15 11.01 9.14
DPS (ZARc) - 9.49 - - - Oper Pft Mgn 14.83 18.25 19.39 25.49 22.25
NAV PS (ZARc) 1 429.00 1 336.56 950.61 793.81 682.00 D:E 0.04 0.05 0.02 0.02 0.02
3 Yr Beta 0.39 0.37 - 0.06 - 0.43 - 0.64 Current Ratio 4.20 5.57 5.41 7.17 7.63
Price High 650 650 449 640 800 Div Cover 1.32 1.36 0.90 1.78 1.87
Price Low 452 377 252 175 80
Price Prd End 570 537 262 363 190
RATIOS
Ret on SH Fnd 14.22 15.33 16.14 13.72 2.23
Ret On Tot Ass 9.05 10.08 10.10 7.87 1.13
Oper Pft Mgn 21.02 20.07 16.88 14.69 7.67
D:E 1.01 0.73 0.76 0.87 1.39
Int Cover n/a n/a 24.39 8.00 1.51
Current Ratio 2.03 2.06 1.91 1.70 1.51
95